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Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBT:AV
123.14
EUR
0.49
0.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
114.90 - 127.42
1 Yr Return
5.11%
YTD Return
4.24%
Previous Close
123.63
52Wk Range
114.90 - 127.42
1 Yr Return
5.11%
YTD Return
4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
123.14
Total Assets (m EUR) (on 04/30/2012)
7.606
Inception Date
11/02/2000
Last Dividend (on 12/01/2014)
0.81
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Sparkasse Oberoesterreich KAG 19.14 k 2.49 m 17.79
Sparkasse Oberoesterreich KAG 12.89 k 1.65 m 11.75
Sparkasse Oberoesterreich - S 8.33 k 847.46 k 6.04
Erste Sparinvest - ESPA Bond C 21.07 k 619.31 k 4.42
Sparkasse Oberoesterreich KAG 2.93 k 543.82 k 3.88
Fidelity Funds - America Fund 33.36 k 532.46 k 3.80
Allianz Invest - Macquarie MS 2.32 k 469.14 k 3.35
Allianz Invest - Allianz PIMCO 6.39 k 465.57 k 3.32
Sparkasse Oberoesterreich KAG 3.85 k 464.12 k 3.31
Sparkasse Oberoesterreich KAG 3.38 k 458.97 k 3.27
Profile
Sparkasse Oberoesterreich KAG Aktiva S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in domestic and international funds.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-